4D Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), 4D Advisors, LLC reported 34 stock positions worth $157.8 million. Its top holding was Waste Management (WM) at 5.8% of the portfolio, followed by American Public Education (APEI, 5.4%) and Hunt (jb) Transprt SVCS (JBHT, 5.4%). Compared with Q4 2025, it opened 17 new positions, sold out of 20 and reduced 12. The biggest buy was a new position in Waste Management (WM) and the biggest sale an exit from Fair Isaac (FICO).
- Most Recent 13F
- Q2 2026
- Location
- REDONDO BEACH, CA
- CIK
- 0001938268
- Portfolio Value
- $157.8M (Q1 2026)
- SEC Filing
- 0001938268-26-000003 ↗ filed May 15, 2026
Holdings Value
Holdings 34 stocks · $157.8M
| WM Waste Management Inc. | 5.83% | 40,000 | $9.2M | New |
| APEI American Public Education | 5.41% | 150,000 | $8.5M | Reduce -14.3% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 5.37% | 40,000 | $8.5M | New |
| ODFL Old Dominion Freight Line | 4.95% | 40,000 | $7.8M | New |
| PR Permian Resources Corp. Class A | 4.05% | 300,000 | $6.4M | New |
| ONTO Onto Innovation Inc. | 3.90% | 30,000 | $6.2M | No change |
| COHU Cohu Inc. | 3.59% | 185,000 | $5.7M | Reduce -7.5% |
| TPB Turning Point Brands Inc. | 3.58% | 65,000 | $5.6M | Reduce -43.5% |
| FIX Comfort Systems USA Inc. | 3.50% | 4,000 | $5.5M | Reduce -20.0% |
| FSS Federal Signal Corp. | 3.43% | 50,000 | $5.4M | Reduce -28.6% |
| CWST Casella Waste Systems Inc. Class A | 3.27% | 65,000 | $5.2M | Reduce -31.6% |
| AEIS Advanced Energy Industries | 3.07% | 15,000 | $4.8M | No change |
| UCTT Ultra Clean Holdings Inc. | 2.96% | 75,000 | $4.7M | Reduce -44.4% |
| ICHR Ichor Holdings Ltd. | 2.95% | 100,000 | $4.7M | New |
| MRTN Marten Transport Ltd. | 2.91% | 350,000 | $4.6M | New |
| MPWR Monolithic Power Systems Inc. | 2.77% | 4,000 | $4.4M | No change |
| AXON Axon Enterprise Inc. | 2.69% | 10,000 | $4.2M | Reduce -20.0% |
| MYRG MYR Group Inc./Delaware | 2.68% | 15,000 | $4.2M | New |
| KNF Knife River Corp. | 2.59% | 50,000 | $4.1M | No change |
| KLIC Kulicke & Soffa Industries | 2.50% | 60,000 | $3.9M | New |
| XPO Xpo Inc. | 2.47% | 20,000 | $3.9M | New |
| CECO Ceco Environmental Corp. | 2.45% | 65,000 | $3.9M | New |
| KNX Knight-Swift Transportation | 2.37% | 65,000 | $3.7M | Reduce -13.3% |
| CVLG Covenant Logistics Group Inc. | 2.32% | 135,000 | $3.7M | New |
| POWL Powell Industries Inc. | 2.23% | 6,500 | $3.5M | New |
| AEBI Aebi Schmidt Holding AG | 2.15% | 350,000 | $3.4M | New |
| BHE Benchmark Electronics Inc. | 2.13% | 60,000 | $3.4M | New |
| CSL Carlisle Cos Inc. | 2.11% | 10,000 | $3.3M | Reduce -50.0% |
| SHLS Shoals Technologies Group -A | 2.09% | 500,000 | $3.3M | New |
| NEM Newmont Corp. | 2.06% | 30,000 | $3.2M | Reduce -40.0% |
| CACI Caci International Inc. Class A | 1.90% | 5,500 | $3.0M | New |
| BOOT Boot Barn Holdings Inc. | 1.86% | 20,000 | $2.9M | No change |
| CELH Celsius Holdings Inc. | 1.69% | 75,000 | $2.7M | Reduce -46.4% |
| FANG Diamondback Energy Inc. | 0.18% | 1,422 | $281K | New |
Portfolio Sells Q4 2025 → Q1 2026
| FICO Fair Isaac Corp. | Sold out | 0.00% | −3.71 |
| CALX Calix Inc. | Sold out | 0.00% | −3.34 |
| ACVA Acv Auctions Inc. Class A | Sold out | 0.00% | −3.30 |
| SGHC Super Group SGHC Ltd. | Sold out | 0.00% | −3.27 |
| TPB Turning Point Brands Inc. | Reduce -43.5% | 3.58% | −3.26 |
| DAVE Dave Inc. | Sold out | 0.00% | −3.03 |
| UTI Universal Technical Institut | Sold out | 0.00% | −2.51 |
| LINC Lincoln Educational Services | Sold out | 0.00% | −2.45 |
| DIN Dine Brands Global Inc. | Sold out | 0.00% | −2.38 |
| KAI Kadant Inc. | Sold out | 0.00% | −2.34 |
| NE Noble Corp. PLC | Sold out | 0.00% | −2.32 |
| NSSC Napco Security Technologies | Sold out | 0.00% | −2.29 |
| ON On Semiconductor | Sold out | 0.00% | −2.23 |
| ESTA Establishment Labs Holdings | Sold out | 0.00% | −2.20 |
| RAMP Liveramp Holdings Inc. | Sold out | 0.00% | −2.17 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −1.97 |
| TRNS Transcat Inc. | Sold out | 0.00% | −1.87 |
| CWST Casella Waste Systems Inc. Class A | Reduce -31.6% | 3.27% | −1.83 |
| CELH Celsius Holdings Inc. | Reduce -46.4% | 1.69% | −1.82 |
| MEI Methode Electronics Inc. | Sold out | 0.00% | −1.82 |
| LOVE The Lovesac Co. | Sold out | 0.00% | −1.62 |
| BBSI Barrett Business SVCS Inc. | Sold out | 0.00% | −1.49 |
| CSL Carlisle Cos Inc. | Reduce -50.0% | 2.11% | −1.39 |
| AXON Axon Enterprise Inc. | Reduce -20.0% | 2.69% | −1.20 |
| PAL Proficient Auto Logistics Inc. | Sold out | 0.00% | −1.06 |
| FSS Federal Signal Corp. | Reduce -28.6% | 3.43% | −0.74 |
| NEM Newmont Corp. | Reduce -40.0% | 2.06% | −0.68 |
| KNX Knight-Swift Transportation | Reduce -13.3% | 2.37% | +0.22 |
| FIX Comfort Systems USA Inc. | Reduce -20.0% | 3.50% | +0.94 |
| COHU Cohu Inc. | Reduce -7.5% | 3.59% | +1.04 |
| UCTT Ultra Clean Holdings Inc. | Reduce -44.4% | 2.96% | +1.08 |
| APEI American Public Education | Reduce -14.3% | 5.41% | +1.78 |
Portfolio Buys Q4 2025 → Q1 2026
| WM Waste Management Inc. | New | 5.83% | +5.83 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 5.37% | +5.37 |
| ODFL Old Dominion Freight Line | New | 4.95% | +4.95 |
| PR Permian Resources Corp. Class A | New | 4.05% | +4.05 |
| ICHR Ichor Holdings Ltd. | New | 2.95% | +2.95 |
| MRTN Marten Transport Ltd. | New | 2.91% | +2.91 |
| MYRG MYR Group Inc./Delaware | New | 2.68% | +2.68 |
| KLIC Kulicke & Soffa Industries | New | 2.50% | +2.50 |
| XPO Xpo Inc. | New | 2.47% | +2.47 |
| CECO Ceco Environmental Corp. | New | 2.45% | +2.45 |
| CVLG Covenant Logistics Group Inc. | New | 2.32% | +2.32 |
| POWL Powell Industries Inc. | New | 2.23% | +2.23 |
| AEBI Aebi Schmidt Holding AG | New | 2.15% | +2.15 |
| BHE Benchmark Electronics Inc. | New | 2.13% | +2.13 |
| SHLS Shoals Technologies Group -A | New | 2.09% | +2.09 |
| CACI Caci International Inc. Class A | New | 1.90% | +1.90 |
| FANG Diamondback Energy Inc. | New | 0.18% | +0.18 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 37 | $260.3M | KNX, JBHT, ARCB, AXON, CLH |
| Q1 2026 | 34 | $157.8M | WM, APEI, JBHT, ODFL, PR |
| Q4 2025 | 37 | $182.5M | TPB, CWST, FSS, AXON, FICO |
| Q3 2025 | 33 | $187.8M | APEI, TPB, USPH, SGHC, ONTO |
| Q2 2025 | 34 | $186.0M | TPB, AXON, APEI, FSS, CELH |
| Q1 2025 | 32 | $128.7M | WM, AXON, RSG, LOPE, VEEV |
| Q4 2024 | 34 | $142.5M | KNF, AXON, GPI, WM, TNDM |